NAV: 08 Jul 2025 | ₹357.09 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹3,051.86Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.43% |
Bharti Airtel Ltd. | Communication | Equity | 5.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.59% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 4.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.41% |
Berger Paints India Ltd. | Chemicals | Equity | 4.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.04% |
United Breweries Ltd. | Consumer Staples | Equity | 3.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.42% |
Page Industries Ltd. | Textiles | Equity | 3.07% |
Eicher Motors Ltd. | Automobile | Equity | 2.99% |
Avenue Supermarts Ltd. | Services | Equity | 2.62% |
EIH Ltd. | Services | Equity | 2.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.39% |
TVS Motor Company Ltd. | Automobile | Equity | 2.28% |
Trent Ltd. | Services | Equity | 2.22% |
United Spirits Ltd. | Consumer Staples | Equity | 2.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.09% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.06% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.01% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.71% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.56% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.42% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 1.31% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.30% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.26% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.26% |
Westlife Foodworld Ltd. | Services | Equity | 1.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.16% |
Apollo Tyres Ltd. | Automobile | Equity | 1.16% |
Vishal Mega Mart Ltd. | Services | Equity | 1.10% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.01% |
Go Fashion (India) Ltd. | Services | Equity | 0.94% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.87% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.81% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.78% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.70% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.61% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.55% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.42% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 20.4% | 27.8% | 17.0% |
Category average | 3.6% | 19.2% | 21.4% | NA |
Rank with in category | 14 | 7 | 1 | NA |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.